Marian Harrison

Coca Cola Stock — Int/Div

UBS Bank USA Deposit Acct — None

John Hancock Policy - Flexible Premium Adjustable Life — Interest

Northwestern Mutual Policy - Whole Life — Int/Div

Savings Account- U.S. Community Credit Union — Interest

SunTrust Checking Account #1 — None

SunTrust Checking Account #2 — None

UBS Bank USA Dep. Acct. - IRA — Interest

Janus Henderson Int'l Opport. Fund A - IRA — Int/Div

Fidelity Adv. Strateg. Inc. Fund Class A IRA — Int/Div

UBS Pace Money Mkt. Fund Class P - IRA — Int/Div

Oppenheimer Int'l Bond Fd. Class A - IRA — Int/Div

Apple, Inc. - IRA — Int/Div — Sold (part)

Touchstone Mid Cap Growth Fund Class A IRA — Int/Div

Alphabet, Inc. - IRA - Class A (formerly known as Google) — None

Alphabet, Inc. - IRA - Class C (formerly known as Google) — None

Johnson & Johnson - IRA — Int/Div

NY Times Co. - IRA — Int/Div

Mainstay Funds Hi Yid Corp. Bond A - IRA — Int/Div

Alger Spectra Fund Class A - IRA — Int/Div

Pamassus Fund - IRA — Int/Div

Siemens AG. Spon Adr - IRA — Int/Div

AIG Focused Div Strategy Class W - IRA — Int/Div

American Funds Dev Wrld Grwth & Inc IRA Class F-2 — Int/Div

Lomis Sayles Global Eq Inc.<IRA-Class Y — Int/Div

IM Co. - IRA — Int/Div — Buy

Raytheon Co. New - IRA — Int/Div — Buy

Raytheon Co. New - IRA — Sold

Sprott Phy Gold Trust - IRA — None — Buy

Sixth Circuit Board Member, National Conference of Bankruptcy Judges

Liability — Northwestern Mutual — Insurance Policy Loan

Liability — Amcrican Express — Credit Card

Reimbursement — NCBI — October 27-31, 2018 — Sun Antonio, Texas — Annuil Meeting — Transportation, lodging, food